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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 683.00 | 13 541.00 | 7 141.00 | 20 683.00 |
AT Other tangible assets | 70 016.00 | 46 470.00 | 23 545.00 | 70 016.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 93 983.00 | 60 012.00 | 33 972.00 | 93 983.00 |
BL Raw materials, supplies | 60 630.00 | | 60 630.00 | 60 630.00 |
BP Services in progress | 30 498.00 | | 30 498.00 | 30 498.00 |
BV Advances and down payments on orders | 4 911.00 | | 4 911.00 | 4 911.00 |
BX Customers and related accounts | 310 781.00 | | 310 781.00 | 310 781.00 |
BZ Other receivables | 97 363.00 | | 97 363.00 | 97 363.00 |
CF Cash and cash equivalents | 62 760.00 | | 62 760.00 | 62 760.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 572 335.00 | | 572 335.00 | 572 335.00 |
CO Grand total (0 to V) | 666 318.00 | 60 012.00 | 606 307.00 | 666 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DG Other reserves | 79 612.00 | | | 79 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 506.00 | | | 14 506.00 |
DL TOTAL (I) | 101 618.00 | | | 101 618.00 |
DU Loans and Debts from Credit Institutions (3) | 130 835.00 | | | 130 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | | | 880.00 |
DW Advances and down payments received on current orders | 1 587.00 | | | 1 587.00 |
DX Trade payables and related accounts | 271 203.00 | | | 271 203.00 |
DY Tax and social security liabilities | 97 683.00 | | | 97 683.00 |
EA Other liabilities | 2 501.00 | | | 2 501.00 |
EC TOTAL (IV) | 504 688.00 | | | 504 688.00 |
EE Grand total (I to V) | 606 307.00 | | | 606 307.00 |
EG Accrued income and payables due within one year | 382 910.00 | | | 382 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 141.00 | | 2 141.00 | 2 141.00 |
FG Production sold - services | 1 784 660.00 | | 1 784 660.00 | 1 784 660.00 |
FJ Net sales | 1 786 801.00 | | 1 786 801.00 | 1 786 801.00 |
FM Inventory production | | | -1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 969.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 799 547.00 | |
FS Purchases of goods (including customs duties) | | | 2 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 622.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 377 822.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 249 344.00 | |
FZ Social Security Contributions | | | 73 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 781.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 782 122.00 | |
GG - OPERATING RESULT (I - II) | | | 17 425.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 969.00 | | | 13 969.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 2 503.00 | | | 2 503.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | | | 884.00 |
HK Income tax | 2 580.00 | | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 122.00 | | | 1 811 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 616.00 | | | 1 796 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 506.00 | | | 14 506.00 |
